Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,724 | $800 | — | — |
| Q3 2025 | 29,724 | $783 | — | — |
| Q2 2025 | 31,836 | $778 | — | — |
| Q1 2025 | 31,836 | $703 | — | — |
| Q4 2024 | 35,226 | $817 | — | — |
| Q3 2024 | 5,224 | $354 | — | — |
| Q2 2024 | 7,335 | $471 | — | — |
| Q1 2024 | 4,094 | $254 | — | — |
| Q4 2023 | 4,094 | $231 | — | — |